Short Trade on ADA
The 29 May 2025 at 17:58:31
With 2735 ADA at 0.7364$ per unit.
Take profit at 0.7332 (0.43 %) and Stop Loss at 0.7386 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 0.7332 (0.43 %) and Stop Loss at 0.7386 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:58:31 |
29 May 2025 18:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7364 | 0.7386 | 0.7332 | 1.5 | 0.6839 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7386 - 0.7364 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.7364 - 0.7332 = 0.0032000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2735 | 100 | 3714 | 27.35 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.7364 = 2677.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.7386
Avec un position size USD de 2677.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032000000000001 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.43 | 0 |
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